Global X Defense Tech ETFSHLDETF
13F holders, Q4 2025 (December 31)495holders +74
79new positions
35sold out
1famous investor
$64.90avg. 13F price*
At the end of Q4 2025, 495 institutions reported holding Global X Defense Tech ETF (SHLD) in their 13F filings, up 74 from Q3 2025. 79 opened new positions and 35 sold out. The largest holders were Bank of America Corp. ($473.9M), LPL Financial LLC ($237.0M) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($180.4M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Global X Defense Tech ETF
- CUSIP
- 37960A529
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $127.9M |
| Exits | 35 | $39.2M |
All 13F filers, Q3 2025 → Q4 2025: 9,799,375 shares bought and 1,747,688 shares sold, net +8,051,687 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 495 holders
| Bank of America Corp. | 0.03% | Add +15.4% | 7,313,723 | $473.9M |
| LPL Financial LLC | 0.06% | Add +14.6% | 3,658,321 | $237.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.27% | Add +24.5% | 2,776,142 | $180.4M |
| Morgan Stanley | 0.01% | Add +14.3% | 2,673,833 | $173.2M |
| JPMorgan Chase & Co. | 0.01% | Add +8.3% | 2,489,866 | $161.3M |
| Harel Insurance Investments & Financial Services Ltd. | 1.04% | Add +698113.2% | 1,850,265 | $120.1M |
| Thrivent Financial for Lutherans | 0.10% | Add +21.7% | 816,083 | $53.1M |
| Sofi Wealth, LLC | 2.55% | Add +38.6% | 790,079 | $51.2M |
| Henshaw Capital LLC | 1.77% | Add +0.4% | 762,000 | $49.4M |
| Osaic Holdings, Inc. | 0.07% | Add +15.6% | 689,419 | $44.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +15.9% | 652,499 | $42.3M |
| Parkway Wealth Management Group, LLC | 5.45% | — | 627,234 | $40.6M |
| Merit Financial Group, LLC | 0.31% | Add +27.6% | 593,799 | $38.5M |
| Raymond James Financial Inc. | 0.01% | Add +18.0% | 582,564 | $37.7M |
| OneDigital Investment Advisors LLC | 0.35% | Add +9.1% | 548,690 | $35.5M |
| Sanctuary Advisors, LLC | 0.19% | Add +9.1% | 546,365 | $35.4M |
| Royal Bank of Canada | 0.01% | Reduce -39.6% | 545,474 | $35.3M |
| Cetera Investment Advisers | 0.04% | Add +25.2% | 512,658 | $33.2M |
| Stifel Financial Corp. | 0.03% | Add +5.8% | 510,499 | $33.1M |
| AE Wealth Management LLC | 0.15% | Add +2.9% | 403,254 | $26.1M |
| NewEdge Advisors, LLC | 0.09% | Add +21.9% | 375,784 | $24.3M |
| Advocacy Wealth Management, LLC | 1.02% | Add +5.2% | 374,775 | $24.3M |
| UBS Group AG | 0.00% | Add +2.9% | 342,451 | $22.2M |
| Bensler, LLC | 2.16% | New | 332,479 | $21.5M |
| Quadrature Capital Ltd | 0.22% | Reduce -17.2% | 330,671 | $21.4M |
| Fullerton Fund Management Co Ltd. | 0.93% | New | 327,718 | $21.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +98.8% | 326,176 | $21.1M |
| Benjamin Edwards Inc. | 0.23% | Reduce -2.6% | 324,476 | $21.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Add +572.7% | 297,050 | $19.2M |
| Bank of Montreal | 0.01% | Add +52.1% | 243,847 | $15.8M |
| Ascent Group, LLC | 0.52% | Add +4.4% | 233,933 | $15.2M |
| MML Investors Services, LLC | 0.04% | Add +11.3% | 226,465 | $14.7M |
| Austin Private Wealth, LLC | 1.04% | Add +6.2% | 213,820 | $13.9M |
| Evolution Wealth Advisors, LLC | 1.34% | Add +1.4% | 205,907 | $13.3M |
| CreativeOne Wealth, LLC | 0.30% | Add +18.4% | 194,061 | $12.6M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +8.1% | 180,116 | $11.7M |
| Integrated Wealth Concepts LLC | 0.14% | Add +51.6% | 176,905 | $11.5M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -14.4% | 175,446 | $11.4M |
| Decker Wealth Management LLC | 2.45% | — | 172,240 | $11.2M |
| Patton Albertson Miller Group, LLC | 1.28% | New | 167,950 | $10.9M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.64% | Add +27.3% | 166,093 | $10.8M |
| Valley Wealth Managers, Inc. | 0.69% | Add +7.2% | 166,092 | $10.8M |
| Potentia Wealth | 3.89% | Reduce -13.7% | 163,989 | $10.6M |
| Shepherd Financial Partners LLC | 0.98% | Add +7.7% | 162,478 | $10.5M |
| Goldstein Advisors, LLC | 1.19% | Add +3.0% | 161,795 | $10.5M |
| Proficio Capital Partners LLC | 0.68% | Add +40.7% | 150,537 | $9.8M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +14.1% | 144,468 | $9.4M |
| Stratos Wealth Partners, LTD. | 0.10% | Add +16.9% | 135,091 | $8.8M |
| West Wealth Group, LLC | 1.80% | Add +9.3% | 133,604 | $8.7M |
| Oak Family Advisors, LLC | 2.63% | Reduce -1.7% | 132,309 | $8.6M |
| Confluence Investment Management LLC | 0.13% | Reduce -1.3% | 131,438 | $8.5M |
| Beck Capital Management, LLC | 2.00% | Reduce -20.3% | 129,437 | $8.4M |
| Riggs Asset Managment Co. Inc. | 1.64% | Add +0.9% | 125,840 | $8.2M |
| MA Private Wealth | 1.30% | New | 120,709 | $7.8M |
| Mgo One Seven LLC | 0.16% | Add +83.3% | 118,735 | $7.7M |
| Sterling Manor Financial, LLC | 4.74% | Add +1.1% | 117,253 | $7.6M |
| Private Advisor Group, LLC | 0.04% | Add +38.6% | 115,632 | $7.5M |
| WJ Wealth Management, LLC | 3.20% | Add +0.1% | 112,904 | $7.3M |
| Phoenix Financial Ltd. | 0.08% | Reduce -10.3% | 110,414 | $7.2M |
| Prevail Innovative Wealth Advisors, LLC | 1.26% | Add +0.4% | 108,870 | $7.1M |
| Eq LLC | 2.02% | Add +22.0% | 107,991 | $7.0M |
| Perigon Wealth Management, LLC | 0.13% | Add +48.2% | 107,980 | $7.0M |
| CFS Investment Advisory Services, LLC | 0.51% | Add +18.6% | 107,476 | $7.0M |
| Dynasty Wealth Management, LLC | 0.07% | New | 104,257 | $6.8M |
| KWB Wealth | 0.64% | New | 103,665 | $6.7M |
| Stonebrook Private Inc. | 1.38% | Add +789.2% | 101,969 | $6.6M |
| Park Avenue Securities LLC | 0.06% | Add +28.1% | 101,386 | $6.6M |
| Kelly Financial Services LLC | 1.64% | Add +5.9% | 101,230 | $6.6M |
| Triad Wealth Partners, LLC | 0.62% | Add +36.8% | 100,556 | $6.5M |
| Millington Financial Advisors, LLC | 2.84% | New | 88,103 | $6.4M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -9.7% | 98,294 | $6.4M |
| Security Financial Services, INC. | 0.97% | Reduce -11.0% | 95,797 | $6.2M |
| Sharkey, Howes & Javer | 0.77% | Add +3.6% | 93,360 | $6.0M |
| Scarborough Advisors, LLC | 0.99% | Add +3.5% | 90,934 | $5.9M |
| Pettinga Financial Advisors LLC | 1.11% | Add +4.3% | 90,077 | $5.8M |
| Tennessee Valley Asset Management Partners | 0.75% | Add +7.1% | 89,275 | $5.8M |
| Horst & Graben Wealth Management LLC | 0.87% | Add +5.7% | 88,780 | $5.8M |
| Stokes Family Office, LLC | 0.53% | Add +2.8% | 88,623 | $5.7M |
| Verus Capital Partners, LLC | 0.37% | Add +1337.8% | 85,321 | $5.5M |
| Physician Wealth Advisors, Inc. | 0.75% | Add +8.8% | 83,244 | $5.4M |
| StoneCrest Wealth Management, Inc. | 2.16% | Add +7.6% | 82,498 | $5.3M |
| Strategic Blueprint, LLC | 0.32% | Add +48.8% | 82,283 | $5.3M |
| Cibc World Market Inc. | 0.01% | Add +13.3% | 81,857 | $5.3M |
| Keystone Financial Group | 0.39% | Add +8.3% | 80,283 | $5.2M |
| Independent Financial Group, LLC | 0.11% | Add +327.9% | 78,025 | $5.1M |
| Ewa, LLC | 1.23% | Add +7.2% | 77,732 | $5.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +19.8% | 77,000 | $5.0M |
| Arax Advisory Partners | 0.14% | New | 76,702 | $5.0M |
| Foguth Wealth Management, LLC. | 0.77% | — | 74,550 | $5.0M |
| Watershed Private Wealth LLC | 1.46% | Add +5.9% | 75,336 | $4.9M |
| Quadcap Wealth Management, LLC | 0.55% | Reduce -9.7% | 74,350 | $4.8M |
| Ancora Advisors LLC | 0.10% | Add +215.4% | 73,505 | $4.8M |
| James Investment Research, Inc. | 0.51% | Reduce -4.3% | 72,074 | $4.7M |
| McMorgan & Co. LLC | 0.77% | Add +5.6% | 71,810 | $4.7M |
| Tsfg, LLC | 0.69% | Add +42.0% | 71,740 | $4.6M |
| Beacon Financial Group | 0.46% | Add +11.3% | 70,630 | $4.6M |
| Buttonwood Financial Group, LLC | 2.42% | Reduce -43.3% | 60,534 | $4.5M |
| Cardinal Strategic Wealth Guidance | 1.17% | New | 69,193 | $4.5M |
| One Wealth Advisors, LLC | 0.53% | Add +11.6% | 67,403 | $4.4M |
| ONE Advisory Partners, LLC | 1.31% | Add +5.5% | 66,828 | $4.3M |
| Principal Securities, Inc. | 0.06% | Add +37.7% | 63,218 | $4.1M |
| Mariner, LLC | 0.00% | Reduce -13.0% | 63,164 | $4.1M |
| Midwest Capital Advisors, LLC | 1.96% | Add +7.3% | 63,149 | $4.1M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +139.3% | 61,887 | $4.0M |
| Capital Insight Partners, LLC | 0.84% | Reduce -14.8% | 61,594 | $4.0M |
| Gotham Asset Management | 0.01% | Add +44.5% | 59,521 | $3.9M |
| Ameliora Wealth Management Ltd. | 1.16% | Add +13.6% | 58,658 | $3.8M |
| Jane Street Group, LLC | 0.00% | Reduce -22.3% | 57,226 | $3.7M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -8.9% | 57,004 | $3.7M |
| Principal Financial Group Inc. | 0.00% | Add +30.2% | 56,264 | $3.6M |
| Loomis Sayles & Co. L P | 0.00% | Add +76.0% | 55,800 | $3.6M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +35.0% | 55,326 | $3.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +42.8% | 55,284 | $3.6M |
| Perennial Investment Advisors, LLC | 0.27% | Add +2.1% | 53,218 | $3.4M |
| Susquehanna International Group, LLP | 0.00% | Add +50.2% | 52,116 | $3.4M |
| Bank of New York Mellon Corp | 0.00% | Add +2.8% | 51,362 | $3.3M |
| Farther Finance Advisors, LLC | 0.04% | Add +206.4% | 51,082 | $3.3M |
| Nwam LLC | 0.18% | Add +389.6% | 42,937 | $3.3M |
| Bush Investment Group, LLC | 1.80% | Add +4.0% | 49,620 | $3.2M |
| Belpointe Asset Management LLC | 0.11% | Reduce -1.3% | 49,068 | $3.2M |
| Vise Technologies, Inc. | 0.06% | Add +55.0% | 48,881 | $3.2M |
| Ehrlich Financial Group | 1.79% | Add +1314.6% | 48,465 | $3.1M |
| Claro Advisors Inc. | 0.42% | Add +12.9% | 47,290 | $3.1M |
| Alliance Wealth Advisors, LLC | 0.65% | Add +1422.1% | 46,439 | $3.0M |
| Apeiron RIA LLC | 0.59% | Add +210.9% | 41,352 | $2.9M |
| TSA Wealth Managment LLC | 0.96% | Add +19.7% | 44,943 | $2.9M |
| Herbst Group, LLC | 1.69% | Reduce -13.6% | 44,362 | $2.9M |
| ShoreHaven Wealth Partners, LLC | 1.03% | Reduce -12.1% | 44,178 | $2.9M |
| Northbridge Financial Group, LLC | 1.27% | — | 43,818 | $2.8M |
| Cypress Wealth Services, LLC | 0.39% | Add +18.5% | 43,748 | $2.8M |
| Fortis Advisors, LLC | 1.53% | Reduce -0.2% | 42,785 | $2.8M |
| Equitable Holdings, Inc. | 0.02% | Add +15.9% | 42,667 | $2.8M |
| JT Stratford LLC | 0.35% | Add +673.0% | 42,235 | $2.7M |
| Nikulski Financial, Inc. | 0.63% | New | 40,900 | $2.7M |
| Hobbs Wealth Management, LLC | 2.56% | Add +11.7% | 40,513 | $2.6M |
| Avid Wealth Partners LLC | 1.27% | New | 40,258 | $2.6M |
| CoreCap Advisors, LLC | 0.09% | Add +3.1% | 40,107 | $2.6M |
| Great Diamond Partners, LLC | 0.49% | Add +0.5% | 39,536 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Add +60.0% | 38,806 | $2.5M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Add +6.3% | 36,593 | $2.4M |
| Assetmark, Inc. | 0.00% | Add +17.5% | 36,253 | $2.3M |
| Clear Creek Financial Management, LLC | 0.19% | New | 35,842 | $2.3M |
| Van Hulzen Asset Management, LLC | 0.17% | New | 35,589 | $2.3M |
| Embree Financial Group | 0.28% | Add +200.5% | 35,433 | $2.3M |
| Vertex Planning Partners, LLC | 0.53% | Add +1.0% | 35,259 | $2.3M |
| Bank Hapoalim BM | 0.20% | Reduce -19.9% | 35,118 | $2.3M |
| Investor's Fiduciary Advisor Network, LLC | 0.47% | Add +565.9% | 33,993 | $2.2M |
| Ethos Financial Group, LLC | 0.16% | Reduce -8.7% | 33,710 | $2.2M |
| SWP Financial LLC | 1.10% | Add +7.4% | 33,813 | $2.2M |
| Willow Financial LLC | 2.19% | — | 33,233 | $2.2M |
| Synergy Investment Management, LLC | 0.76% | Add +1.5% | 33,155 | $2.1M |
| Inspire Advisors, LLC | 0.20% | Add +101.2% | 33,133 | $2.1M |
| Financial Sense Advisors, Inc. | 0.45% | Reduce -50.5% | 33,027 | $2.1M |
| WT Wealth Management | 0.61% | New | 32,734 | $2.1M |
| Solstein Capital, LLC | 0.85% | Add +33.8% | 32,659 | $2.1M |
| Quadrant Private Wealth Management, LLC | 0.35% | Reduce -5.8% | 32,510 | $2.1M |
| Virtus Family Office LLC | 1.82% | Reduce -32.8% | 32,503 | $2.1M |
| Financial Partners Group, Inc | 0.24% | Add +14.7% | 27,948 | $2.1M |
| Maia Wealth LLC | 0.36% | Reduce -11.3% | 29,537 | $2.1M |
| Bison Wealth, LLC | 0.24% | Add +112.4% | 28,672 | $2.1M |
| PFG Advisors | 0.10% | Add +23.7% | 31,132 | $2.0M |
| Edmond DE Rothschild Holding S.A. | 0.03% | Add +17.3% | 30,559 | $2.0M |
| Town Capital LLC | 1.59% | — | 30,002 | $1.9M |
| Carlson Financial, Inc. | 1.12% | — | 29,965 | $1.9M |
| Scissortail Wealth Management, LLC | 0.44% | Add +1.4% | 29,653 | $1.9M |
| IHT Wealth Management, LLC | 0.05% | Add +38.7% | 29,638 | $1.9M |
| Accel Wealth Management | 0.52% | Add +21.3% | 29,454 | $1.9M |
| Mayflower Financial Advisors, LLC | 0.23% | Add +0.8% | 29,188 | $1.9M |
| Transcendent Capital Group LLC | 0.83% | New | 28,311 | $1.8M |
| Inscription Capital, LLC | 0.19% | Add +31.6% | 28,134 | $1.8M |
| Gen-Wealth Partners Inc | 0.58% | Add +10.3% | 28,043 | $1.8M |
| D.A. Davidson & Co. | 0.01% | Add +4.5% | 27,959 | $1.8M |
| Bleakley Financial Group, LLC | 0.03% | Reduce -5.6% | 27,797 | $1.8M |
| ArborFi Advisors, LLC | 1.46% | Add +59.4% | 27,706 | $1.8M |
| Brown Advisory Inc. | 0.00% | Add +41.5% | 27,502 | $1.8M |
| World Investment Advisors | 0.03% | Reduce -34.0% | 27,422 | $1.8M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -4.0% | 27,195 | $1.8M |
| Tyche Wealth Partners LLC | 0.28% | Add +34.3% | 27,082 | $1.8M |
| Bluedoor Private Wealth, LLC | 0.80% | — | 26,873 | $1.7M |
| Carter Financial Group, INC. | 1.01% | Add +6.8% | 26,264 | $1.7M |
| Csenge Advisory Group | 0.08% | Add +10.9% | 25,682 | $1.7M |
| WealthBridge Capital Management, LLC | 0.38% | Add +676.5% | 25,632 | $1.7M |
| Lifelong Wealth Advisors, Inc. | 0.44% | New | 25,433 | $1.6M |
| Bedminster, LLC | 1.49% | — | 25,089 | $1.6M |
| Peck Wealth Management, LLC | 1.51% | Reduce -3.1% | 24,617 | $1.6M |
| May Hill Capital, LLC | 0.42% | Add +113.5% | 23,999 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +24.1% | 23,835 | $1.5M |
| Signet Financial Management, LLC | 0.17% | Add +42.7% | 23,829 | $1.5M |
| Terra Nova Asset Management LLC | 1.02% | Reduce -13.3% | 23,806 | $1.5M |
| Spectrum Planning & Advisory Services Inc. | 0.79% | Add +5.7% | 23,697 | $1.5M |
| Prosperity Financial Group, Inc. | 0.55% | Add +1.4% | 23,564 | $1.5M |
| WCG Wealth Advisors LLC | 0.04% | Add +30.4% | 23,495 | $1.5M |
| American Institute for Advanced Investment Management, LLP | 0.97% | Add +17.1% | 22,982 | $1.5M |
| IFP Advisors, Inc | 0.03% | Add +92.7% | 23,130 | $1.5M |
| Marshall & Sterling Wealth Advisors Inc. | 0.99% | Add +154.0% | 23,103 | $1.5M |
| A4 Wealth Advisors LLC | 1.27% | Add +65.3% | 22,729 | $1.5M |
| MGB Wealth Management, LLC | 0.42% | Add +13.2% | 22,693 | $1.5M |
| FFG Retirement Advisors LLC | 0.89% | Add +194.9% | 22,095 | $1.4M |
| Menora Mivtachim Holdings LTD. | 0.01% | No change | 22,050 | $1.4M |
| B.O.S.S. Retirement Advisors, LLC | 0.45% | Add +169.3% | 22,037 | $1.4M |
| Highline Wealth Partners LLC | 0.40% | Add +72.7% | 22,025 | $1.4M |
| Braun-Bostich & Associates Inc. | 0.87% | Add +12.8% | 21,766 | $1.4M |
| Daviman Financial, LLC | 0.81% | — | 21,395 | $1.4M |
| Tradition Wealth Management, LLC | 0.10% | Add +11.4% | 21,032 | $1.4M |
| Owen LaRue, LLC | 0.52% | Reduce -43.6% | 21,027 | $1.4M |
| Thoroughbred Financial Services, LLC | 0.08% | Add +1.5% | 20,735 | $1.3M |
| Curtis Wealth Management LLC | 1.14% | — | 17,201 | $1.3M |
| Atria Investments, Inc | 0.01% | Reduce -24.7% | 20,043 | $1.3M |
| Mutual Advisors, LLC | 0.03% | Add +215.9% | 19,421 | $1.3M |
| First International Bank of Israel Ltd. | 0.59% | Reduce -23.9% | 19,145 | $1.2M |
| ORG Partners LLC | 0.22% | Reduce -15.6% | 19,037 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +1.7% | 19,007 | $1.2M |
| Panoramic Investment Advisors, LLC | 0.66% | New | 18,829 | $1.2M |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +67.1% | 18,722 | $1.2M |
| HBW Advisory Services LLC | 0.13% | Add +0.6% | 18,206 | $1.2M |
| National Wealth Management Group, LLC | 0.41% | Add +16.5% | 18,128 | $1.2M |
| Great Valley Advisor Group, Inc. | 0.02% | Add +28.4% | 18,073 | $1.2M |
| Lauer Wealth, LLC | 0.87% | Add +35.2% | 15,750 | $1.1M |
| MAI Capital Management | 0.01% | No change | 17,323 | $1.1M |
| Wealth Watch Advisors, INC | 0.42% | Add +0.1% | 17,270 | $1.1M |
| Brown Miller Wealth Management, LLC | 0.31% | Add +11.1% | 17,243 | $1.1M |
| Y.D. More Investments Ltd | 0.05% | Reduce -30.1% | 17,187 | $1.1M |
| Sigma Planning Corp | 0.03% | Add +7.1% | 16,946 | $1.1M |
| National Bank of Canada | 0.00% | Reduce -65.2% | 16,819 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.05% | Add +51.1% | 16,781 | $1.1M |
| Hopwood Nicholas Hunter | 0.34% | — | 16,360 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +39.5% | 15,881 | $1.0M |
| Meridian Wealth Management, LLC | 0.04% | Add +34.9% | 15,588 | $1.0M |
| Kirtland Hills Capital Management, LLC | 0.35% | Add +49.7% | 15,457 | $1.0M |
| Truist Financial Corp. | 0.00% | Add +1.7% | 15,346 | $994K |
| Apollon Wealth Management, LLC | 0.02% | Add +0.6% | 15,100 | $978K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +86.4% | 13,454 | $957K |
| Avidian Wealth Enterprises, LLC | 0.03% | Add +8.9% | 14,527 | $941K |
| Portfolio Strategies, Inc. | 0.11% | New | 14,314 | $927K |
| Firethorn Wealth Partners, LLC | 0.34% | Add +12.8% | 14,179 | $919K |
| Prosperity Wealth Management, Inc. | 0.30% | Add +2.8% | 14,010 | $908K |
| United Advisor Group, LLC | 0.12% | New | 13,865 | $898K |
| Smith, Moore & Co. | 0.07% | Add +20.7% | 13,682 | $886K |
| Cascade Financial Partners, LLC | 0.09% | Add +2.7% | 13,668 | $886K |
| PKS Advisory Services, LLC | 0.20% | Reduce -5.7% | 13,609 | $882K |
| Theory Financial LLC | 0.29% | Add +2.8% | 11,479 | $874K |
| Uptick Partners, LLC | 0.18% | New | 13,392 | $868K |
| Mercer Global Advisors Inc. | 0.00% | New | 13,069 | $847K |
| Snowden Capital Advisors LLC | 0.02% | New | 13,015 | $846K |
| WealthPoint Financial, LLC | 0.73% | — | 13,002 | $842K |
| RFG Advisory, LLC | 0.02% | New | 12,988 | $841K |
| Redwood Investment Management, LLC | 0.09% | New | 12,813 | $830K |
| Wealthgarden F.S. LLC | 0.54% | Add +10.7% | 10,690 | $814K |
| WealthTrak Capital Management LLC | 0.57% | Add +63.3% | 12,354 | $800K |
| Signature Equity Partners, LLC | 0.44% | — | 12,343 | $800K |
| Western Wealth Management, LLC | 0.04% | Add +18.7% | 12,324 | $799K |
| SBI Securities Co., Ltd. | 0.02% | Reduce -7.1% | 12,211 | $791K |
| Laidlaw Wealth Management LLC | 2.44% | Reduce -24.0% | 12,148 | $787K |
| Advyzon Investment Management, LLC | 0.09% | New | 11,934 | $773K |
| Lunt Capital Management, Inc. | 0.29% | Reduce -0.0% | 11,842 | $767K |
| OneAscent Financial Services LLC | 0.07% | Add +0.3% | 11,785 | $764K |
| IMC-Chicago, LLC | 0.01% | Reduce -9.0% | 11,744 | $761K |
| HighPoint Advisor Group LLC | 0.02% | New | 11,658 | $755K |
| SFG Wealth Management, LLC. | 0.29% | Add +1.0% | 11,564 | $749K |
| Integrated Advisors Network LLC | 0.03% | Reduce -3.4% | 11,499 | $745K |
| Jones Financial Companies LLLP | 0.00% | Add +754.8% | 11,429 | $740K |
| Bravias Capital Group, LLC | 0.44% | Add +18.0% | 11,341 | $735K |
| Prospera Financial Services Inc | 0.01% | Add +14.0% | 11,216 | $727K |
| GTS Securities LLC | 0.02% | New | 11,205 | $726K |
| Archer Investment Management, LLC | 0.39% | New | 11,194 | $725K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -4.5% | 11,165 | $723K |
| Curran Financial Partners, LLC | 0.14% | Add +36.8% | 11,152 | $723K |
| 5T Wealth, LLC | 0.29% | Add +9.1% | 11,120 | $720K |
| Vantage Point Financial LLC | 0.26% | Add +29.3% | 11,008 | $713K |
| Quantum Portfolio Management LLC | 0.31% | Reduce -39.2% | 10,783 | $699K |
| Trek Financial, LLC | 0.04% | Reduce -26.1% | 10,495 | $680K |
| Global Retirement Partners, LLC | 0.01% | Reduce -14.8% | 10,462 | $678K |
| Diversify Wealth Management, LLC | 0.03% | New | 8,839 | $675K |
| Quattro Financial Advisors LLC | 0.20% | New | 10,300 | $667K |
| Mather Group, Llc. | 0.01% | Add +3.8% | 10,239 | $663K |
| Alteri Wealth LLC | 0.21% | Add +61.0% | 10,233 | $663K |
| Advisory Services Network, LLC | 0.01% | Reduce -55.5% | 10,044 | $651K |
| Founders Financial Securities LLC | 0.04% | Add +3.1% | 9,811 | $636K |
| Pinnacle Associates Ltd. | 0.01% | No change | 9,675 | $627K |
| Quantinno Capital Management LP | 0.00% | Reduce -9.5% | 9,644 | $625K |
| Corient Private Wealth LP | 0.00% | Reduce -40.9% | 9,521 | $618K |
| Chatterton & Associates Inc. | 0.53% | — | 9,500 | $616K |
| BlackRock, Inc. | 0.00% | Add +3.3% | 9,375 | $607K |
| Kickstand Ventures, Llc. | 0.13% | Add +119.3% | 9,212 | $597K |
| WealthPLAN Partners, LLC | 0.09% | Add +10.2% | 9,201 | $596K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 8,893 | $576K |
| Nvwm, LLC | 0.13% | Reduce -0.7% | 8,890 | $576K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +182.3% | 8,864 | $574K |
| SHP Wealth Management | 0.04% | — | 8,821 | $572K |
| New England Private Wealth Advisors LLC | 0.07% | No change | 8,793 | $570K |
| Comerica Bank | 0.00% | Add +11.9% | 8,692 | $563K |
| Barclays PLC | 0.00% | New | 8,679 | $562K |
| Summit Financial, LLC | 0.01% | Add +24.2% | 8,531 | $555K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -70.2% | 8,486 | $550K |
| Focus Financial Network, Inc. | 0.02% | Add +38.8% | 8,382 | $545K |
| Essex Financial Services, Inc. | 0.03% | Add +5.5% | 8,251 | $535K |
| Visionary Wealth Advisors | 0.02% | Reduce -1.6% | 8,000 | $518K |
| Sutton Place Investors LLC | 0.28% | Add +5.4% | 7,894 | $511K |
| CGN Advisors LLC | 0.04% | Add +23.7% | 7,795 | $505K |
| Premier Private Wealth Management LLC | 0.52% | — | 6,766 | $504K |
| Merkkuri Wealth Advisors LLC | 0.33% | Reduce -8.8% | 7,522 | $487K |
| Index Technologies Group LLC | 0.51% | — | 7,520 | $487K |
| Patriot Financial Group Insurance Agency, LLC | 0.06% | Add +25.1% | 7,445 | $482K |
| Tranquilli Financial Advisor LLC | 0.28% | Reduce -33.9% | 7,443 | $482K |
| Sowell Financial Services LLC | 0.02% | Add +19.0% | 7,421 | $481K |
| Walker Asset Management, LLC | 0.25% | Add +20.3% | 7,243 | $469K |
| Frisch Financial Group, Inc. | 0.10% | New | 7,123 | $463K |
| Harbour Investments, Inc. | 0.01% | Add +35.6% | 7,138 | $462K |
| Wealth Alliance, LLC | 0.05% | New | 7,136 | $462K |
| Cwm, LLC | 0.00% | Add +6.4% | 7,011 | $454K |
| XY Planning Network, Inc. | 0.08% | New | 6,946 | $450K |
| Asempa Wealth Advisors | 0.39% | — | 6,931 | $449K |
| David J Yvars Group | 0.24% | Reduce -32.7% | 6,905 | $447K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +0.8% | 6,819 | $442K |
| Integrated Wealth Management | 0.49% | — | 6,699 | $434K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.0% | 6,625 | $429K |
| Curi Capital, LLC | 0.01% | Add +19.8% | 6,599 | $429K |
| EP Wealth Advisors, LLC | 0.00% | — | 6,548 | $424K |
| Sovran Advisors, LLC | 0.04% | Add +10.8% | 5,415 | $419K |
| Portside Wealth Group, LLC | 0.06% | Add +36.2% | 6,420 | $416K |
| HRT Financial LP | 0.00% | New | 6,397 | $414K |
| MKT Advisors LLC | 0.14% | Add +13.5% | 5,920 | $414K |
| TCFG Wealth Management, LLC | 0.16% | Reduce -23.9% | 6,381 | $413K |
| OMNI 360 Wealth, Inc. | 0.21% | New | 5,359 | $412K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +6.4% | 6,349 | $411K |
| Intrepid Financial Planning Group LLC | 0.15% | Add +5.3% | 6,275 | $407K |
| Parallel Advisors, LLC | 0.01% | Add +92.0% | 6,274 | $407K |
| Integrity Alliance, Llc. | 0.01% | Reduce -26.5% | 6,274 | $407K |
| Joseph P. Lucia & Associates, LLC | 0.14% | Reduce -1.1% | 6,194 | $401K |
| Clearview Wealth Advisors LLC | 0.25% | New | 6,157 | $399K |
| HB Wealth Management, LLC | 0.00% | Reduce -7.1% | 6,100 | $395K |
| Thompson Davis & Co., Inc. | 0.23% | No change | 6,011 | $389K |
| Cassilly Financial Group LLC | 0.34% | — | 5,932 | $384K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 5,807 | $376K |
| Fox Hill Wealth Management | 0.17% | Reduce -1.6% | 5,714 | $370K |
| AlTi Global, Inc. | 0.01% | Add +98.0% | 5,682 | $369K |
| Seamount Financial Group Inc. | 0.17% | Add +2.6% | 5,682 | $368K |
| Emergent Wealth Advisors, LLC | 0.21% | New | 5,678 | $368K |
| IFG Advisory, LLC | 0.02% | Add +13.0% | 5,597 | $363K |
| L & S Advisors Inc | 0.04% | Add +27.2% | 5,542 | $359K |
| Richmond Investment Services, LLC | 0.06% | New | 5,520 | $358K |
| BAM Wealth Management, LLC | 0.25% | New | 5,383 | $349K |
| Simplex Trading, LLC | 0.01% | Reduce -91.8% | 5,364 | $348K |
| Group One Trading LLC | 0.01% | Reduce -41.5% | 5,354 | $347K |
| Creative Planning | 0.00% | Add +10.0% | 5,340 | $346K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +5.8% | 4,875 | $346K |
| Catalina Capital Group, LLC | 0.21% | New | 5,319 | $345K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 5,246 | $340K |
| Brookstone Capital Management | 0.00% | Reduce -97.2% | 5,241 | $340K |
| GeoWealth Management, LLC | 0.01% | New | 5,218 | $338K |
| Sound View Wealth Advisors Group, LLC | 0.02% | No change | 5,200 | $337K |
| Pathstone Holdings, LLC | 0.00% | Reduce -4.3% | 5,047 | $327K |
| Obermeyer Wealth Partners | 0.01% | Add +21.4% | 5,043 | $327K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | No change | 5,000 | $324K |
| Cresset Asset Management, LLC | 0.00% | Add +11.8% | 4,906 | $319K |
| Creative Financial Designs Inc. | 0.02% | Add +22277.3% | 4,923 | $319K |
| Stirlingshire Investments, Inc. | 0.28% | — | 4,883 | $318K |
| OpenArc Corporate Advisory, LLC | 0.01% | — | 4,899 | $317K |
| Sandbox Financial Partners, LLC | 0.09% | New | 4,849 | $314K |
| Capital Analysts, LLC | 0.01% | Add +230.9% | 4,851 | $314K |
| FWG Investments, LLC. | 0.20% | Add +22.6% | 4,832 | $313K |
| Regal Investment Advisors LLC | 0.02% | Reduce -7.4% | 4,723 | $306K |
| Family Office Research LLC | 0.12% | Reduce -12.2% | 4,585 | $301K |
| Beacon Financial Advisory LLC | 0.07% | Add +13.9% | 4,640 | $301K |
| Trademark Financial Management, LLC | 0.17% | Reduce -25.9% | 4,639 | $301K |
| Optivise Advisory Services LLC | 0.17% | New | 4,607 | $298K |
| Wedbush Securities Inc. | 0.01% | Add +50.3% | 4,587 | $297K |
| Smartleaf Asset Management LLC | 0.01% | Add +35.1% | 4,501 | $294K |
| M1 Capital Management LLC | 0.12% | New | 4,524 | $293K |
| GatePass Capital, LLC | 0.15% | New | 4,475 | $290K |
| Choate Investment Advisors | 0.01% | New | 4,467 | $289K |
| Captrust Financial Advisors | 0.00% | Add +53.6% | 4,456 | $289K |
| Empirical Asset Management, LLC | 0.08% | Reduce -7.3% | 4,418 | $286K |
| FMR LLC | 0.00% | Add +100.4% | 4,415 | $286K |
| Fortem Financial Group, LLC | 0.07% | New | 4,300 | $279K |
| Tempus Wealth Planning, LLC | 0.06% | Reduce -49.2% | 4,268 | $277K |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.7% | 4,212 | $273K |
| Goldman Sachs Group Inc. | 0.00% | New | 4,206 | $273K |
| MN Wealth Advisors, LLC | 0.14% | Add +15.7% | 4,176 | $271K |
| Sweeney & Michel, LLC | 0.08% | Add +7.3% | 3,757 | $268K |
| Lido Advisors, LLC | 0.00% | No change | 3,773 | $265K |
| Worth Asset Management, LLC | 0.11% | Reduce -4.0% | 4,088 | $265K |
| Geneos Wealth Management Inc. | 0.01% | Add +112.8% | 4,081 | $264K |
| BigSur Wealth Management LLC | 0.06% | Reduce -69.5% | 4,045 | $263K |
| Compound Planning, Inc. | 0.01% | Add +41.4% | 4,028 | $261K |
| DAVENPORT & Co LLC | 0.00% | Add +1.3% | 4,026 | $261K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 3,995 | $259K |
| Manchester Capital Management LLC | 0.04% | Add +15.4% | 3,978 | $258K |
| Arcadia Wealth Management, LLC | 0.10% | Reduce -3.7% | 3,957 | $256K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 3,834 | $248K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -20.6% | 3,754 | $243K |
| Cascade Investment Group, Inc. | 0.16% | Add +5.8% | 3,751 | $243K |
| Lanark Financial, Inc. | 0.02% | Add +18.6% | 3,714 | $241K |
| Ignite Planners, LLC | 0.04% | No change | 3,190 | $240K |
| Aptus Capital Advisors, LLC | 0.00% | Add +2.8% | 3,619 | $234K |
| Copia Wealth Management | 0.17% | Add +30.2% | 3,607 | $234K |
| Kintra Wealth, LLC | 0.03% | New | 3,606 | $234K |
| Stephens Inc. | 0.00% | Add +6.5% | 3,516 | $228K |
| Lloyd Advisory Services, LLC. | 0.09% | New | 3,426 | $222K |
| Forthright Family Wealth Advisory LLC | 0.14% | Reduce -71.9% | 3,407 | $221K |
| Baker Ellis Asset Management LLC | 0.03% | No change | 3,360 | $218K |
| Winthrop Advisory Group LLC | 0.02% | Add +16.7% | 3,343 | $217K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -6.8% | 3,331 | $216K |
| Signal Advisors Wealth, LLC | 0.02% | Add +6.7% | 3,321 | $215K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.1% | 3,278 | $212K |
| RDA Financial Network | 0.05% | Add +4.8% | 3,244 | $210K |
| &partners | 0.00% | Reduce -1.2% | 3,232 | $209K |
| Mountain Capital Investment Advisors Inc. | 0.03% | New | 2,721 | $209K |
| ETF Store, Inc. | 0.21% | New | 3,212 | $208K |
| Private Trust Co. NA | 0.02% | Reduce -4.2% | 3,209 | $208K |
| Lantern Wealth Advisors, LLC | 0.11% | New | 3,194 | $207K |
| Magnolia Private Wealth, LLC | 0.14% | New | 3,182 | $206K |
| Imprint Wealth LLC | 0.96% | Add +33.8% | 3,162 | $205K |
| Gilliland Jeter Wealth Management LLC | 0.06% | New | 3,150 | $204K |
| Simplicity Wealth,LLC | 0.01% | New | 3,143 | $204K |
| Maripau Wealth Management LLC | 0.09% | Reduce -0.5% | 3,098 | $201K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Add +3.5% | 2,899 | $189K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 2,357 | $153K |
| McGuire Capital Advisors Inc. | 0.09% | — | 2,233 | $145K |
| Spire Wealth Management | 0.00% | Add +1.1% | 2,102 | $136K |
| Wells Fargo & Company | 0.00% | Add +35.9% | 2,088 | $135K |
| Larson Financial Group LLC | 0.00% | No change | 1,985 | $129K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,803 | $128K |
| Elevation Wealth Partners, LLC | 0.04% | No change | 1,892 | $123K |
| Archer Investment Corp | 0.03% | Reduce -29.6% | 1,819 | $118K |
| Crewe Advisors LLC | 0.01% | No change | 1,741 | $113K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +320.2% | 1,500 | $97K |
| Sound Income Strategies, LLC | 0.00% | Add +1122.9% | 1,174 | $91K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 1,402 | $91K |
| AdvisorNet Financial, Inc | 0.00% | Add +10.7% | 1,342 | $87K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 1,318 | $86K |
| Allworth Financial LP | 0.00% | Add +19.7% | 1,320 | $86K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,200 | $78K |
| Investors Research Corp | 0.01% | Add +51.8% | 1,037 | $67K |
| Ameriflex Group, Inc. | 0.03% | Reduce -50.0% | 1,000 | $65K |
| Toth Financial Advisory Corp. | 0.01% | New | 1,000 | $65K |
| International Assets Investment Management, LLC | 0.00% | New | 964 | $62K |
| Key Capital Management, INC | 0.06% | — | 939 | $61K |
| Triumph Capital Management | 0.01% | New | 939 | $61K |
| POM Investment Strategies, LLC | 0.03% | No change | 933 | $60K |
| Wells Financial Advisors INC | 0.10% | New | 831 | $54K |
| North Star Investment Management Corp. | 0.00% | No change | 800 | $52K |
| Kingdom Financial Group LLC. | 0.02% | New | 773 | $50K |
| LRI Investments, LLC | 0.00% | No change | 750 | $49K |
| Northwest Capital Management Inc | 0.20% | Reduce -77.9% | 696 | $45K |
| First PREMIER Bank | 0.01% | No change | 650 | $42K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -12.3% | 613 | $40K |
| Valley National Advisers Inc. | 0.01% | No change | 576 | $37K |
| First Command Advisory Services, Inc. | 0.00% | No change | 539 | $35K |
| Evolution Wealth Management Inc. | 0.03% | Add +22.3% | 505 | $33K |
| MPWM Advisory Solutions, LLC | 0.02% | New | 450 | $29K |
| Quest 10 Wealth Builders, Inc. | 0.02% | Add +21.4% | 420 | $27K |
| Pacifica Partners Inc. | 0.01% | No change | 360 | $24K |
| Tucker Asset Management LLC | 0.01% | New | 284 | $18K |
| Hilton Head Capital Partners, LLC | 0.01% | — | 270 | $18K |
| Glass Jacobson Investment Advisors llc | 0.01% | Reduce -30.5% | 251 | $16K |
| Dunhill Financial, LLC | 0.01% | No change | 250 | $16K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 234 | $15K |
| Hantz Financial Services, Inc. | 0.00% | No change | 232 | $15K |
| Bessemer Group Inc. | 0.00% | No change | 235 | $15K |
| Coston, McIsaac & Partners | 0.00% | New | 231 | $14K |
| Orion Capital Management LLC | 0.00% | New | 199 | $13K |
| Raleigh Capital Management Inc. | 0.00% | No change | 198 | $13K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -92.2% | 183 | $12K |
| US Bancorp \de | 0.00% | Reduce -39.2% | 174 | $11K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -9.2% | 158 | $10K |
| Colonial Trust Advisors | 0.00% | No change | 150 | $10K |
| Rothschild Investment LLC | 0.00% | No change | 150 | $10K |
| LGT Financial Advisors LLC | 0.06% | Reduce -54.7% | 141 | $9K |
| Team Financial Group, LLC | 0.00% | New | 136 | $9K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 129 | $8K |
| Vision Financial Markets LLC | 0.01% | No change | 101 | $6K |
| American Capital Advisory, LLC | 0.00% | New | 100 | $6K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 100 | $6K |
| IFC & Insurance Marketing, Inc. | 0.01% | — | 92 | $6K |
| St Germain D J Co. Inc. | 0.00% | No change | 91 | $6K |
| Evermay Wealth Management LLC | 0.00% | New | 71 | $5K |
| Aventura Private Wealth, LLC | 0.00% | No change | 70 | $5K |
| Networth Advisors, LLC | 0.00% | — | 61 | $4K |
| Fifth Third Bancorp | 0.00% | No change | 59 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 50 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 45 | $3K |
| Go Invest LLC | 0.00% | — | 42 | $3K |
| Channing Global Advisors, LLC | 0.00% | Reduce -16.3% | 41 | $3K |
| Westend Capital Management, LLC | 0.00% | No change | 34 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -62.0% | 30 | $2K |
| First Community Trust NA | 0.00% | New | 29 | $2K |
| Darwin Wealth Management, LLC | 0.00% | New | 28 | $2K |
| Trust Co. of Vermont | 0.00% | New | 28 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 25 | $2K |
| Greenline Wealth Management LLC | 0.00% | — | 20 | $1K |
| Clearstead Advisors, LLC | 0.00% | New | 9 | $584 |
| Strive Financial Group ,LLC | 0.00% | — | 8 | $518 |
| Horizon Investments, LLC | 0.00% | No change | 4 | $259 |
| Alerus Financial NA | 0.00% | New | 1 | $65 |
"% of holder's portfolio" is SHLD's weight in each manager's 13F, not the share of Global X Defense Tech ETF the manager owns.